浦银安盛季季鑫90天滚动短债A(012356)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
325,351,311.50 |
293,584,792.66 |
13,088,703.11 |
44,855,221.95 |
| 2025-09-29 |
389,035,311.99 |
325,351,311.50 |
12,457,678.28 |
76,141,678.77 |
| 2025-06-29 |
493,436,041.77 |
389,035,311.99 |
27,781,782.66 |
132,182,512.44 |
| 2025-03-30 |
538,320,883.05 |
493,436,041.77 |
99,684,393.90 |
144,569,235.18 |
| 2024-12-30 |
712,974,818.44 |
538,320,883.05 |
138,462,648.28 |
313,116,583.67 |
| 2024-09-29 |
793,265,852.05 |
712,974,818.44 |
249,839,656.40 |
330,130,690.01 |
| 2024-06-29 |
369,357,973.89 |
793,265,852.05 |
474,596,156.27 |
50,688,278.11 |
| 2024-03-30 |
341,808,641.15 |
369,357,973.89 |
72,980,424.01 |
45,431,091.27 |
| 2023-12-30 |
390,502,861.42 |
341,808,641.15 |
38,991,394.79 |
87,685,615.06 |
| 2023-09-29 |
362,776,541.47 |
390,502,861.42 |
71,845,046.13 |
44,118,726.18 |
| 2023-06-29 |
421,114,103.85 |
362,776,541.47 |
37,659,564.21 |
95,997,126.59 |
| 2023-03-30 |
903,362,562.41 |
421,114,103.85 |
36,799,103.36 |
519,047,561.92 |
微信公众号
证券之星APP
基本资料
